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Federal Signal Corp. (FSS)
NYSE:FSS
US Market
FSS
Federal Signal
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Federal Signal (FSS) Ratios

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Federal Signal Ratios

FSS's free cash flow for Q2 2026 was $0.30. For the 2026 fiscal year, FSS's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.74 3.02 2.66 2.91 2.94
Quick Ratio
 1.21 1.35 1.29 1.36 1.32
Cash Ratio
 0.20 0.23 0.38 0.31 0.26
Solvency Ratio
 0.40 0.32 0.49 0.35 0.26
Operating Cash Flow Ratio
 1.19 0.90 0.96 0.99 0.40
Short-Term Operating Cash Flow Coverage
 74.50 0.00 33.04 49.85 89.75
Net Current Asset Value
$ -75.50M$ -156.80M$ 63.40M$ -48.40M$ -132.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.25 0.14 0.20 0.25
Debt-to-Equity Ratio
 0.32 0.43 0.21 0.32 0.45
Debt-to-Capital Ratio
 0.24 0.30 0.18 0.24 0.31
Long-Term Debt-to-Capital Ratio
 0.23 0.29 0.15 0.23 0.29
Financial Leverage Ratio
 1.62 1.73 1.49 1.62 1.77
Debt Service Coverage Ratio
 15.54 24.20 15.08 10.06 16.70
Interest Coverage Ratio
 20.11 25.31 22.51 11.40 15.61
Debt to Market Cap
 0.06 0.09 0.04 0.06 0.13
Interest Debt Per Share
 8.31 10.01 4.35 5.61 6.59
Net Debt to EBITDA
 0.87 1.27 0.47 0.92 1.58
Profitability Margins
Gross Profit Margin
29.17%28.95%28.63%26.13%24.04%
EBIT Margin
16.06%15.53%14.85%12.93%11.24%
EBITDA Margin
19.75%19.22%18.36%16.43%15.05%
Operating Profit Margin
16.84%16.37%15.12%13.03%11.21%
Pretax Profit Margin
15.23%14.88%14.18%11.78%10.52%
Net Profit Margin
11.66%11.31%11.62%9.14%8.39%
Continuous Operations Profit Margin
11.66%11.31%11.62%9.14%8.39%
Net Income Per EBT
76.58%75.99%81.96%77.54%79.79%
EBT Per EBIT
90.42%90.92%93.78%90.42%93.84%
Return on Assets (ROA)
11.70%10.31%12.25%9.71%7.90%
Return on Equity (ROE)
20.22%17.84%18.24%15.71%13.99%
Return on Capital Employed (ROCE)
19.38%16.91%18.47%15.76%11.97%
Return on Invested Capital (ROIC)
14.74%12.80%14.88%12.12%9.49%
Return on Tangible Assets
20.15%17.74%19.88%16.74%13.96%
Earnings Yield
3.93%3.74%3.84%3.38%4.28%
Efficiency Ratios
Receivables Turnover
 8.48 7.46 9.48 9.25 8.26
Payables Turnover
 15.13 15.81 16.82 19.08 15.05
Inventory Turnover
 3.61 3.29 4.01 4.19 3.72
Fixed Asset Turnover
 7.64 7.20 4.43 4.97 4.58
Asset Turnover
 1.00 0.91 1.05 1.06 0.94
Working Capital Turnover Ratio
 4.40 4.49 4.80 4.75 4.69
Cash Conversion Cycle
 119.94 136.93 107.75 107.35 117.99
Days of Sales Outstanding
 43.06 48.91 38.51 39.45 44.21
Days of Inventory Outstanding
 101.00 111.10 90.94 87.03 98.02
Days of Payables Outstanding
 24.12 23.09 21.70 19.13 24.25
Operating Cycle
 144.06 160.02 129.45 126.48 142.24
Cash Flow Ratios
Operating Cash Flow Per Share
 6.12 4.19 3.80 3.20 1.19
Free Cash Flow Per Share
 5.57 3.74 3.13 2.70 0.31
CapEx Per Share
 0.55 0.45 0.67 0.50 0.88
Free Cash Flow to Operating Cash Flow
 0.91 0.89 0.82 0.84 0.26
Dividend Paid and CapEx Coverage Ratio
 5.43 4.13 3.31 3.59 0.96
Capital Expenditure Coverage Ratio
 11.19 9.23 5.70 6.42 1.35
Operating Cash Flow Coverage Ratio
 0.77 0.43 0.92 0.61 0.18
Operating Cash Flow to Sales Ratio
 0.15 0.12 0.12 0.11 0.05
Free Cash Flow Yield
4.66%3.44%3.39%3.52%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.43 26.75 26.03 29.59 23.35
Price-to-Sales (P/S) Ratio
 2.97 3.03 3.02 2.70 1.96
Price-to-Book (P/B) Ratio
 4.82 4.78 4.74 4.65 3.27
Price-to-Free Cash Flow (P/FCF) Ratio
 21.47 29.07 29.50 28.39 149.54
Price-to-Operating Cash Flow Ratio
 19.50 25.92 24.33 23.96 39.16
Price-to-Earnings Growth (PEG) Ratio
 0.88 1.86 0.70 0.98 1.13
Price-to-Fair Value
 4.82 4.78 4.74 4.65 3.27
Enterprise Value Multiple
 15.93 17.02 16.94 17.37 14.60
Enterprise Value
 7.70B 7.13B 5.79B 4.92B 3.15B
EV to EBITDA
 15.93 17.02 16.94 17.37 14.60
EV to Sales
 3.15 3.27 3.11 2.85 2.20
EV to Free Cash Flow
 22.71 31.41 30.35 29.97 167.68
EV to Operating Cash Flow
 20.68 28.01 25.02 25.30 43.90
Tangible Book Value Per Share
 7.95 6.24 8.35 5.30 3.29
Shareholders’ Equity Per Share
 24.76 22.73 19.48 16.51 14.23
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.18 0.22 0.20
Revenue Per Share
 40.20 35.86 30.57 28.38 23.72
Net Income Per Share
 4.69 4.06 3.55 2.59 1.99
Tax Burden
 0.77 0.76 0.82 0.78 0.80
Interest Burden
 0.95 0.96 0.95 0.91 0.94
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.12 0.13 0.12 0.12
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.31 1.03 1.07 1.24 0.60
Currency in USD